Modiv Inc Stock Price on October 3, 2024
| MDV Stock | USD 15.79 0.06 0.38% |
If you're considering investing in Modiv Stock, it is important to understand the factors that can impact its price. As of today, the current price of Modiv stands at 15.79, as last reported on the 11th of December 2024, with the highest price reaching 16.11 and the lowest price hitting 15.75 during the day. At this stage we consider Modiv Stock to be very steady. Modiv Inc has Sharpe Ratio of 0.0165, which conveys that the firm had a 0.0165% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Modiv, which you can use to evaluate the volatility of the firm. Please verify Modiv's Downside Deviation of 1.44, risk adjusted performance of 0.0077, and Mean Deviation of 1.25 to check out if the risk estimate we provide is consistent with the expected return of 0.0265%.
At this time, Modiv's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 11.7 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 380.1 M in 2024. . At this time, Modiv's Price Book Value Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 6.58 in 2024, whereas Price Earnings Ratio is likely to drop (16.50) in 2024. Modiv Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Modiv |
Sharpe Ratio = 0.0165
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| Negative Returns | MDV |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Modiv is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Modiv by adding it to a well-diversified portfolio.
Price Book 0.8255 | Enterprise Value Ebitda 10.841 | Price Sales 3.2489 | Shares Float 8.8 M | Dividend Share 1.15 |
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Modiv Valuation on October 3, 2024
It is possible to determine the worth of Modiv on a given historical date. On October 3, 2024 Modiv was worth 15.96 at the beginning of the trading date compared to the closed value of 16.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Modiv stock. Still, in general, we apply an absolute valuation method to find Modiv's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Modiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Modiv's related companies.
| Open | High | Low | Close | Volume | |
| 15.85 | 16.18 | 15.84 | 15.91 | 41,900 | |
10/03/2024 | 15.96 | 16.21 | 15.92 | 16.11 | 29,600 |
| 16.16 | 16.50 | 15.91 | 16.25 | 54,900 |
| Backtest Modiv | | | Modiv History | | | Modiv Valuation | Previous | Next |
Modiv Trading Date Momentum on October 3, 2024
| On October 04 2024 Modiv Inc was traded for 16.25 at the closing time. Highest Modiv's price during the trading hours was 16.50 and the lowest price during the day was 15.91 . The net volume was 54.9 K. The overall trading history on the 4th of October contributed to the next trading period price increase. The trading delta at closing time to the next next day price was 0.87% . The trading delta at closing time to current price is 1.55% . |
Modiv Inc Fundamentals Correlations and Trends
By evaluating Modiv's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Modiv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Modiv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Modiv Stock history
Modiv investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Modiv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Modiv Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Modiv stock prices may prove useful in developing a viable investing in Modiv
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.6 M | 8.7 M | |
| Net Loss | -6.3 M | -6.6 M |
Modiv Stock Technical Analysis
Modiv technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Modiv Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Modiv Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Modiv December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Modiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Modiv shares will generate the highest return on investment. By undertsting and applying Modiv stock market strength indicators, traders can identify Modiv Inc entry and exit signals to maximize returns
Modiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Modiv's price direction in advance. Along with the technical and fundamental analysis of Modiv Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Modiv to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0077 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Additional Tools for Modiv Stock Analysis
When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.